PFC
TWNK
Phocas Financial Corp’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-144,339
| Closed | -$4.81M | – | 197 |
|
|
2023
Q3 | $4.81M | Sell |
144,339
-187,050
| -56% | -$6.23M | 0.7% | 63 |
|
|
2023
Q2 | $8.39M | Sell |
331,389
-82,304
| -20% | -$2.08M | 1.15% | 19 |
|
|
2023
Q1 | $10.3M | Buy |
413,693
+4,182
| +1% | +$104K | 1.48% | 7 |
|
|
2022
Q4 | $9.19M | Sell |
409,511
-270
| -0.1% | -$6.06K | 1.32% | 14 |
|
|
2022
Q3 | $9.52M | Buy |
409,781
+12,808
| +3% | +$298K | 1.48% | 4 |
|
|
2022
Q2 | $8.42M | Sell |
396,973
-4,516
| -1% | -$95.8K | 1.26% | 10 |
|
|
2022
Q1 | $8.81M | Sell |
401,489
-6,749
| -2% | -$148K | 1.1% | 25 |
|
|
2021
Q4 | $8.34M | Sell |
408,238
-9,591
| -2% | -$196K | 1.06% | 29 |
|
|
2021
Q3 | $7.26M | Buy |
417,829
+4,085
| +1% | +$71K | 0.92% | 36 |
|
|
2021
Q2 | $6.7M | Buy |
413,744
+66,797
| +19% | +$1.08M | 0.84% | 50 |
|
|
2021
Q1 | $4.98M | Buy |
+346,947
| New | +$4.98M | 0.66% | 76 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2020
Q3 | – | Sell |
-419,795
| Closed | -$5.13M | – | 42 |
|
|
2020
Q2 | $5.13M | Buy |
+419,795
| New | +$5.13M | 0.91% | 41 |
|
|
2020
Q1 | – | Sell |
-496,773
| Closed | -$7.22M | – | 34 |
|
|
2019
Q4 | $7.22M | Sell |
496,773
-125,299
| -20% | -$1.82M | 0.87% | 43 |
|
|
2019
Q3 | $8.7M | Sell |
622,072
-330
| -0.1% | -$4.62K | 0.93% | 35 |
|
|
2019
Q2 | $8.99M | Buy |
622,402
+251,936
| +68% | +$3.64M | 0.96% | 35 |
|
|
2019
Q1 | $4.63M | Sell |
370,466
-3,985
| -1% | -$49.8K | 0.47% | 93 |
|
|
2018
Q4 | $4.1M | Sell |
374,451
-8,207
| -2% | -$89.8K | 0.46% | 95 |
|
|
2018
Q3 | $4.24M | Buy |
+382,658
| New | +$4.24M | 0.37% | 111 |
|